FDTXvsSLTYETF Comparison
Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FDTX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. FDTX is up 12.15% year-to-date (YTD) with -$4M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDTX and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDTX vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTX SLTY | +27.44%-6.31% | +8.62%+4.36% | +12.15%-4.76% | +41.42%n/a | n/an/a | n/an/a |
| Flows | FDTX SLTY | -+$3M | -$4M+$5M | -$4M+$3M | -$4M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTX SLTY | +29.05%+13.79% | +22.23%n/a | n/an/a | n/an/a |
| Max drawdown | FDTX SLTY | -16.78%-8.17% | -19.21%n/a | n/an/a | n/an/a |
| Max drawdown duration | FDTX SLTY | 76d28d | 164dn/a | n/an/a | n/an/a |
FDTX | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $45.67 | $26.49 |
| Previous close 04/27/2026 | $45.57 | $26.41 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FDTX | SLTY | |
|---|---|---|
| Last price | $45.67 | $26.49 |
| 1D performance | +0.22% | +0.30% |
| AuM | $214.13 M | $19.86 M |
| E/R | 0.5% | 1.24% |
FDTX | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 39 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
